Pitcairn CO Valero Energy Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Valero Energy Corp stock. As of the latest transaction made, Pitcairn CO holds 9,328 shares of VLO stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,328

Previous 11,301 17.46%

Holding current value

$1.3 Million

Previous $1.77 Million 28.91%

% of portfolio

0.08%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.81 - $163.48 $262,034 - $322,546	-1,973 Reduced 17.46%	9,328 $1.26 Million
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $87,989 - $108,750	593 Added 5.54%	11,301 $1.77 Million
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $75,735 - $103,784	607 Added 6.01%	10,708 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $230,486 - $265,408	-1,922 Reduced 15.99%	10,101 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $244,814 - $319,969	2,174 Added 22.07%	12,023 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $315,954 - $419,607	3,029 Added 44.41%	9,849 $1.16 Million
Q1 2023 May 05, 2023	BUY	$119.51 - $149.96 $354,108 - $444,331	2,963 Added 76.82%	6,820 $952,000
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $6,738 - $8,800	62 Added 1.63%	3,857 $489,000
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $28,779 - $36,285	-294 Reduced 7.19%	3,795 $405,000
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $28,005 - $40,332	-278 Reduced 6.37%	4,089 $435,000
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $7,791 - $10,255	-101 Reduced 2.26%	4,367 $443,000
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $1,874 - $2,315	28 Added 0.63%	4,468 $336,000
Q3 2021 Nov 10, 2021	SELL	$60.2 - $78.07 $6,802 - $8,821	-113 Reduced 2.48%	4,440 $313,000
Q2 2021 Aug 11, 2021	SELL	$68.48 - $84.39 $2,739 - $3,375	-40 Reduced 0.87%	4,553 $356,000
Q1 2021 May 10, 2021	BUY	$55.73 - $82.48 $6,186 - $9,155	111 Added 2.48%	4,593 $329,000
Q4 2020 Feb 05, 2021	SELL	$36.19 - $61.27 $99,052 - $167,695	-2,737 Reduced 37.91%	4,482 $253,000
Q3 2020 Nov 03, 2020	BUY	$43.32 - $59.69 $8,967 - $12,355	207 Added 2.95%	7,219 $312,000
Q2 2020 Jul 28, 2020	SELL	$40.34 - $75.62 $72,450 - $135,813	-1,796 Reduced 20.39%	7,012 $412,000
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $290,285 - $862,224	-8,899 Reduced 50.26%	8,808 $400,000
Q4 2019 Feb 12, 2020	SELL	$82.8 - $101.4 $70,959 - $86,899	-857 Reduced 4.62%	17,707 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $214,197 - $257,389	-2,987 Reduced 13.86%	18,564 $1.58 Million
Q2 2019 Aug 12, 2019	SELL	$70.4 - $91.15 $64,627 - $83,675	-918 Reduced 4.09%	21,551 $1.85 Million
Q1 2019 May 07, 2019	SELL	$74.2 - $87.82 $343,546 - $406,606	-4,630 Reduced 17.09%	22,469 $1.91 Million
Q4 2018 Feb 12, 2019	SELL	$68.94 - $119.99 $957,576 - $1.67 Million	-13,890 Reduced 33.89%	27,099 $2.03 Million
Q3 2018 Nov 02, 2018	SELL	$106.09 - $121.21 $446,957 - $510,657	-4,213 Reduced 9.32%	40,989 $4.66 Million
Q2 2018 Aug 02, 2018	SELL	$91.56 - $124.44 $349,118 - $474,489	-3,813 Reduced 7.78%	45,202 $5.01 Million
Q1 2018 May 11, 2018	SELL	$86.77 - $98.95 $496,671 - $566,389	-5,724 Reduced 10.46%	49,015 $4.55 Million
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $135,414 - $163,832	1,775 Added 3.35%	54,739 $5.03 Million
Q3 2017 Nov 03, 2017	BUY	$64.55 - $76.93 $3.42 Million - $4.07 Million	52,964	52,964 $4.08 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $53.6B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

More about VLO

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